Benjamin F. Edwards & Company’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38
| Closed | -$2K | – | 2144 |
|
|
2023
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 1672 |
|
|
2023
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 1675 |
|
|
2023
Q1 | $3K | Sell |
38
-4
| -10% | -$316 | ﹤0.01% | 1640 |
|
|
2022
Q4 | $3K | Sell |
42
-33
| -44% | -$2.36K | ﹤0.01% | 1683 |
|
|
2022
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 1560 |
|
|
2022
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 1549 |
|
|
2022
Q1 | $5K | Sell |
75
-50
| -40% | -$3.33K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q2 | $10K | Hold |
125
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q1 | $9K | Hold |
125
| – | – | ﹤0.01% | 1387 |
|
|
2020
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q3 | $6K | Sell |
125
-18
| -13% | -$864 | ﹤0.01% | 1391 |
|
|
2020
Q2 | $8K | Hold |
143
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q1 | $5K | Sell |
143
-491
| -77% | -$17.2K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $55K | Hold |
634
| – | – | ﹤0.01% | 949 |
|
|
2019
Q3 | $54K | Hold |
634
| – | – | ﹤0.01% | 908 |
|
|
2019
Q2 | $67K | Buy |
634
+491
| +343% | +$51.9K | 0.01% | 814 |
|
|
2019
Q1 | $15K | Buy |
+143
| New | +$15K | ﹤0.01% | 1216 |
|
|
2017
Q4 | – | Sell |
-22
| Closed | -$1K | – | 1576 |
|
|
2017
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1462 |
|
|
2017
Q2 | $1K | Sell |
22
-25
| -53% | -$1.14K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $3K | Hold |
47
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q4 | $3K | Sell |
47
-16
| -25% | -$1.02K | ﹤0.01% | 1121 |
|
|
2016
Q3 | $3K | Sell |
63
-10
| -14% | -$476 | ﹤0.01% | 1016 |
|
|
2016
Q2 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 1010 |
|